BEESE FULMER INVESTMENT MANAGEMENT, INC.

CIK 0000911274 • 6 13F filings • Apr 8, 2025 – Jul 29, 2026

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Filer information

Filed by: BEESE FULMER INVESTMENT MANAGEMENT, INC., Compliance Analyst
Address: 4334 MUNSON ST. NW, SUITE 102, CANTON, OH, 44718
Phone: 8593083246
AUM: $1.54B

AUM over time

$1.73B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.34B285 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	Stock	$652K	0.0%	4,285 SH	New
ABBOTT LABS COM	Stock	$14.1M	1.1%	104,031 SH	New
ABBVIE INC COM	Stock	$7.0M	0.5%	37,929 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$375K	0.0%	1,254 SH	New
ADOBE INC COM	Stock	$9.0M	0.7%	23,384 SH	New
AFLAC INC COM	Stock	$507K	0.0%	4,809 SH	New
AIR PRODS & CHEMS INC COM	Stock	$3.0M	0.2%	10,509 SH	New
ALPHABET INC CAP STK CL A	Stock	$26.9M	2.0%	152,468 SH	New
ALPHABET INC CAP STK CL C	Stock	$23.0M	1.7%	129,686 SH	New
ALTRIA GROUP, INC.	Stock	$1.2M	0.1%	19,694 SH	New
AMAZON COM INC COM	Stock	$39.6M	3.0%	180,562 SH	New
AMERICAN AIRLINES GROUP INC 6.5 07/01/2025	Convertible	$175K	0.0%	175,000 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$1.7M	0.1%	16,656 SH	New
AMERICAN EXPRESS CO COM	Stock	$4.8M	0.4%	15,202 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$236K	0.0%	1,694 SH	New
AMGEN INC COM	Stock	$1.3M	0.1%	4,511 SH	New
AON PLC SHS CL A	Stock	$9.5M	0.7%	26,716 SH	New
APPLE INC COM	Stock	$65.3M	4.9%	318,445 SH	New
APPLOVIN CORP COM CL A	Stock	$465K	0.0%	1,327 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$14.6M	1.1%	143,147 SH	New
AT&T INC COM	Stock	$2.4M	0.2%	81,901 SH	New
AUTODESK INC COM	Stock	$809K	0.1%	2,613 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$4.8M	0.4%	15,493 SH	New
AUTOZONE INC COM	Stock	$230K	0.0%	62 SH	New
AXON ENTERPRISE INC COM	Stock	$3.4M	0.3%	4,109 SH	New
BANK AMERICA CORP COM	Stock	$475K	0.0%	10,038 SH	New
BECTON DICKINSON & CO COM	Stock	$1.3M	0.1%	7,562 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$5.8M	0.4%	8 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$28.6M	2.1%	58,823 SH	New
BERKSHIRE HILLS BANCORP INC COM	Stock	$293K	0.0%	11,696 SH	New
BOEING CO COM	Stock	$1.9M	0.1%	9,172 SH	New
BOGOTA FINL CORP COM	Stock	$120K	0.0%	15,350 SH	New
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	$8.9M	0.7%	85,026 SH	New
BP PLC SPONSORED ADR	ADR	$416K	0.0%	13,899 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.1M	0.1%	24,452 SH	New
BROADCOM INC COM	Stock	$47.7M	3.6%	172,913 SH	New
BROOKLINE BANCORP INC DEL COM	Stock	$204K	0.0%	19,368 SH	New
CAPITAL ONE FINL CORP COM	Stock	$454K	0.0%	2,134 SH	New
CARDINAL HEALTH INC COM	Stock	$540K	0.0%	3,215 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$1.5M	0.1%	19,834 SH	New
CATERPILLAR INC COM	Stock	$6.6M	0.5%	17,054 SH	New
CENTERPOINT ENERGY INC COM	Stock	$225K	0.0%	6,137 SH	New
CHARTER COMMUNICATIONS INC NEW CL A	Stock	$242K	0.0%	592 SH	New
CHEVRON CORP NEW COM	Stock	$14.4M	1.1%	100,600 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$300K	0.0%	5,347 SH	New
CHUBB LIMITED COM	Stock	$16.8M	1.2%	57,914 SH	New
CINCINNATI FINL CORP COM	Stock	$445K	0.0%	2,989 SH	New
CISCO SYS INC COM	Stock	$1.4M	0.1%	20,472 SH	New
CITIZENS CMNTY BANCORP INC MD COM	Stock	$259K	0.0%	18,778 SH	New
CIVISTA BANCSHARES INC COM NO PAR	Stock	$3.9M	0.3%	166,085 SH	New
CME GROUP INC COM	Stock	$378K	0.0%	1,373 SH	New
CNB FINL CORP PA COM	Stock	$215K	0.0%	9,400 SH	New
COCA COLA CO COM	Stock	$12.7M	0.9%	179,779 SH	New
COLGATE PALMOLIVE CO COM	Stock	$275K	0.0%	3,022 SH	New
COMCAST CORP NEW CL A	Stock	$4.2M	0.3%	118,967 SH	New
CONOCOPHILLIPS COM	Stock	$9.2M	0.7%	102,397 SH	New
CORNING INC COM	Stock	$241K	0.0%	4,575 SH	New
CORPAY INC COM SHS	Stock	$1.3M	0.1%	4,030 SH	New
COSTCO WHOLESALE CORPORATION	Stock	$30.2M	2.2%	30,487 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$2.5M	0.2%	4,856 SH	New
CSX CORP COM	Stock	$2.0M	0.1%	61,637 SH	New
CUMMINS INC COM	Stock	$14.4M	1.1%	43,946 SH	New
CURTISS WRIGHT CORP COM	Stock	$6.8M	0.5%	13,919 SH	New
CVS HEALTH CORP COM	Stock	$288K	0.0%	4,173 SH	New
D R HORTON INC COM	Stock	$8.6M	0.6%	66,363 SH	New
DARDEN RESTAURANTS INC COM	Stock	$265K	0.0%	1,214 SH	New
DAVE & BUSTERS ENTMT INC COM	Stock	$471K	0.0%	15,653 SH	New
DAVITA INC COM	Stock	$218K	0.0%	1,530 SH	New
DEERE & CO COM	Stock	$5.1M	0.4%	10,039 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$21.5M	1.6%	175,225 SH	New
DISNEY WALT CO COM	Stock	$16.3M	1.2%	131,391 SH	New
DOMINION ENERGY INC COM	Stock	$1.9M	0.1%	34,358 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$525K	0.0%	4,445 SH	New
EASTERN BANKSHARES INC COM	Stock	$867K	0.1%	56,800 SH	New
EATON CORP PLC SHS	Stock	$17.1M	1.3%	47,946 SH	New
EDWARDS LIFESCIENCES CORP COM	Stock	$11.0M	0.8%	140,668 SH	New
ELEVANCE HEALTH INC COM	Stock	$321K	0.0%	825 SH	New
ELI LILLY & CO COM	Stock	$2.5M	0.2%	3,248 SH	New
EMERSON ELEC CO COM	Stock	$3.2M	0.2%	23,738 SH	New
ENBRIDGE INC COM	Stock	$238K	0.0%	5,257 SH	New
ENERGY SELECT SECTOR SPDR FUND	ETF	$441K	0.0%	5,201 SH	New
ENTERPRISE BANCORP INC MASS COM	Stock	$351K	0.0%	8,850 SH	New
EOG RES INC COM	Stock	$6.6M	0.5%	55,305 SH	New
EQT CORP COM	Stock	$250K	0.0%	4,294 SH	New
EQUITY LIFESTYLE PPTYS INC COM	REIT	$493K	0.0%	7,995 SH	New
ESSA BANCORP INC COM	Stock	$283K	0.0%	14,597 SH	New
EXXON MOBIL CORP COM	Stock	$21.6M	1.6%	200,691 SH	New
FARMERS NATIONAL BANC CORP COM	Stock	$4.7M	0.3%	338,141 SH	New
FEDEX CORP COM	Stock	$1.8M	0.1%	8,048 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$299K	0.0%	3,180 SH	New
FIFTH THIRD BANCORP COM	Stock	$1.5M	0.1%	36,500 SH	New
FIRST BUSINESS FINL SVCS INC W COM	Stock	$241K	0.0%	4,750 SH	New
FIRSTENERGY CORP COM	Stock	$435K	0.0%	10,799 SH	New
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	$299K	0.0%	4,090 SH	New
FOX CORP CL A COM	Stock	$506K	0.0%	9,029 SH	New
FREEPORT-MCMORAN INC CL B	Stock	$3.2M	0.2%	72,723 SH	New
FS BANCORP INC COM	Stock	$567K	0.0%	14,390 SH	New
GE AEROSPACE COM NEW	Stock	$4.2M	0.3%	16,145 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$328K	0.0%	4,425 SH	New
GE VERNOVA INC COM	Stock	$2.2M	0.2%	4,129 SH	New
GENERAL DYNAMICS CORP COM	Stock	$1.5M	0.1%	5,177 SH	New
GENERAL MLS INC COM	Stock	$855K	0.1%	16,509 SH	New
GERMAN AMERN BANCORP INC COM	Stock	$418K	0.0%	10,850 SH	New
GILEAD SCIENCES INC COM	Stock	$363K	0.0%	3,278 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$18.1M	1.3%	25,521 SH	New
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$297K	0.0%	5,865 SH	New
HENRY SCHEIN INC COM	Stock	$229K	0.0%	3,138 SH	New
HERSHEY CO COM	Stock	$6.6M	0.5%	39,589 SH	New
HOME DEPOT INC COM	Stock	$11.7M	0.9%	31,921 SH	New
HOMETRUST BANCSHARES INC COM	Stock	$254K	0.0%	6,800 SH	New
HONEYWELL INTERNATIONAL INC.	Stock	$1.2M	0.1%	4,951 SH	New
HOWMET AEROSPACE INC COM	Stock	$292K	0.0%	1,567 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$3.9M	0.3%	231,084 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$352K	0.0%	1,425 SH	New
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	$406K	0.0%	2,754 SH	New
INGERSOLL RAND INC COM	Stock	$8.0M	0.6%	96,644 SH	New
INTEL CORP COM	Stock	$529K	0.0%	23,623 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$17.8M	1.3%	96,843 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$3.4M	0.2%	11,378 SH	New
INTUIT COM	Stock	$266K	0.0%	338 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$1.0M	0.1%	1,890 SH	New
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	$218K	0.0%	3,400 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$514K	0.0%	931 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$4.1M	0.3%	22,619 SH	New
INVESCO WATER RESOURCES ETF	ETF	$497K	0.0%	7,112 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$300K	0.0%	4,906 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$294K	0.0%	4,602 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$3.3M	0.2%	39,351 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$405K	0.0%	6,748 SH	New
ISHARES CORE S&P 500 ETF	ETF	$1.6M	0.1%	2,657 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$5.3M	0.4%	85,510 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$6.1M	0.5%	55,970 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$291K	0.0%	2,153 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$3.4M	0.3%	66,261 SH	New
ISHARES GLOBAL 100 ETF	ETF	$224K	0.0%	2,082 SH	New
ISHARES GOLD TRUST	ETF	$502K	0.0%	8,052 SH	New
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	$3.4M	0.3%	135,082 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$3.4M	0.3%	142,117 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$3.3M	0.2%	137,261 SH	New
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	$204K	0.0%	9,064 SH	New
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$3.3M	0.2%	128,299 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$2.3M	0.2%	96,944 SH	New
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	$619K	0.0%	28,142 SH	New
ISHARES MSCI EAFE ETF	ETF	$929K	0.1%	10,390 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$229K	0.0%	2,442 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$398K	0.0%	2,179 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$879K	0.1%	2,070 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$537K	0.0%	2,488 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$804K	0.1%	8,744 SH	New
ISHARES S&P 100 ETF	ETF	$368K	0.0%	1,210 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$12.9M	1.0%	116,833 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$12.5M	0.9%	63,912 SH	New
JOHNSON & JOHNSON	Stock	$20.2M	1.5%	132,232 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$1.2M	0.1%	11,553 SH	New
JPMORGAN CHASE & CO. COM	Stock	$27.3M	2.0%	94,132 SH	New
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$557K	0.0%	10,945 SH	New
KELLANOVA COM	Stock	$246K	0.0%	3,094 SH	New
KEMPER CORP COM	Stock	$2.2M	0.2%	34,805 SH	New
KENVUE INC COM	Stock	$330K	0.0%	15,782 SH	New
KEYCORP COM	Stock	$883K	0.1%	50,701 SH	New
KIMBERLY-CLARK CORP COM	Stock	$323K	0.0%	2,507 SH	New
KINDER MORGAN INC DEL COM	Stock	$850K	0.1%	28,916 SH	New
KKR & CO INC COM	Stock	$368K	0.0%	2,767 SH	New
KLA CORP COM NEW	Stock	$15.6M	1.2%	17,455 SH	New
LAMAR ADVERTISING CO NEW CL A	REIT	$2.4M	0.2%	19,642 SH	New
LINDE PLC SHS	Stock	$14.3M	1.1%	30,571 SH	New
LOCKHEED MARTIN CORP COM	Stock	$648K	0.0%	1,398 SH	New
LOEWS CORP COM	Stock	$1.8M	0.1%	19,395 SH	New
LOWES COS INC COM	Stock	$9.0M	0.7%	40,683 SH	New
M & T BK CORP COM	Stock	$340K	0.0%	1,752 SH	New
MANHATTAN BRDG CAP INC COM	REIT	$122K	0.0%	122,487 SH	New
MARATHON PETE CORP COM	Stock	$1.1M	0.1%	6,440 SH	New
MARKEL GROUP INC COM	Stock	$3.0M	0.2%	1,507 SH	New
MASTERCARD INCORPORATED CL A	Stock	$37.7M	2.8%	67,042 SH	New
MCDONALDS CORP COM	Stock	$15.5M	1.2%	53,207 SH	New
MCKESSON CORP COM	Stock	$3.9M	0.3%	5,289 SH	New
MEDTRONIC PLC SHS	Stock	$350K	0.0%	4,010 SH	New
MERCADOLIBRE INC COM	Stock	$536K	0.0%	205 SH	New
MERCK & CO INC COM	Stock	$13.2M	1.0%	167,138 SH	New
META PLATFORMS INC CL A	Stock	$25.9M	1.9%	35,064 SH	New
METALLUS INC COM	Stock	$277K	0.0%	17,993 SH	New
METLIFE INC COM	Stock	$248K	0.0%	3,087 SH	New
MICROSOFT CORP COM	Stock	$69.9M	5.2%	140,565 SH	New
MICROSTRATEGY INC CL A NEW	Stock	$490K	0.0%	1,212 SH	New
MILLICOM INTL CELLULAR S A COM STK	Stock	$442K	0.0%	11,803 SH	New
MONDELEZ INTL INC CL A	Stock	$1.5M	0.1%	22,382 SH	New
MOODYS CORP COM	Stock	$517K	0.0%	1,030 SH	New
MORGAN STANLEY COM NEW	Stock	$1.2M	0.1%	8,743 SH	New
NETFLIX INC COM	Stock	$26.9M	2.0%	20,097 SH	New
NEXTERA ENERGY INC COM	Stock	$504K	0.0%	7,258 SH	New
NIKE INC CL B	Stock	$218K	0.0%	3,064 SH	New
NORFOLK SOUTHN CORP COM	Stock	$2.7M	0.2%	10,382 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$5.5M	0.4%	11,019 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$313K	0.0%	2,590 SH	New
NUCOR CORP COM	Stock	$256K	0.0%	1,973 SH	New
NVIDIA CORPORATION COM	Stock	$5.0M	0.4%	31,611 SH	New
ONEOK INC NEW COM	Stock	$232K	0.0%	2,845 SH	New
ORACLE CORP COM	Stock	$1.6M	0.1%	7,452 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$26.8M	2.0%	297,113 SH	New
ORRSTOWN FINL SVCS INC COM	Stock	$214K	0.0%	6,737 SH	New
PALO ALTO NETWORKS INC COM	Stock	$345K	0.0%	1,686 SH	New
PARKER-HANNIFIN CORP COM	Stock	$868K	0.1%	1,242 SH	New
PAYPAL HLDGS INC COM	Stock	$379K	0.0%	5,101 SH	New
PEPSICO, INC.	Stock	$8.6M	0.6%	65,262 SH	New
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	$397K	0.0%	31,917 SH	New
PERMIAN RESOURCES CORP CLASS A COM	Stock	$396K	0.0%	29,102 SH	New
PFIZER INC COM	Stock	$2.4M	0.2%	100,404 SH	New
PHILIP MORRIS INTL INC COM	Stock	$20.5M	1.5%	112,489 SH	New
PHILLIPS 66 COM	Stock	$770K	0.1%	6,454 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$478K	0.0%	4,750 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$876K	0.1%	4,700 SH	New
Ponce Financial Group Inc.	Stock	$622K	0.0%	44,925 SH	New
PROCTER & GAMBLE COMPANY	Stock	$19.7M	1.5%	123,638 SH	New
PROGRESSIVE CORP COM	Stock	$207K	0.0%	776 SH	New
QUALCOMM INC COM	Stock	$2.7M	0.2%	17,012 SH	New
REPUBLIC SVCS INC COM	Stock	$1.1M	0.1%	4,553 SH	New
RICHMOND MUT BANCORPORATION COM	Stock	$478K	0.0%	34,615 SH	New
ROCKWELL AUTOMATION INC COM	Stock	$4.4M	0.3%	13,173 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$634K	0.0%	1,118 SH	New
RPM INTL INC COM	Stock	$640K	0.0%	5,826 SH	New
RTX CORPORATION COM	Stock	$25.7M	1.9%	175,902 SH	New
S&P GLOBAL INC COM	Stock	$231K	0.0%	438 SH	New
SALESFORCE INC COM	Stock	$18.2M	1.4%	66,713 SH	New
SCHLUMBERGER LTD COM STK	Stock	$1.6M	0.1%	47,566 SH	New
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	$352K	0.0%	11,682 SH	New
SERVICENOW INC COM	Stock	$489K	0.0%	476 SH	New
SHELL PLC SPON ADS	ADR	$1.4M	0.1%	19,903 SH	New
SHERWIN WILLIAMS CO COM	Stock	$4.3M	0.3%	12,475 SH	New
SMUCKER J M CO COM NEW	Stock	$1.4M	0.1%	13,890 SH	New
SOUND FINL BANCORP INC COM	Stock	$239K	0.0%	5,200 SH	New
SOUTHERN CO COM	Stock	$453K	0.0%	4,937 SH	New
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$512K	0.0%	5,587 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$243K	0.0%	551 SH	New
SPDR GOLD SHARES	ETF	$1.9M	0.1%	6,079 SH	New
SPDR S&P 500 ETF TRUST	ETF	$5.1M	0.4%	8,253 SH	New
SPDR S&P DIVIDEND ETF	ETF	$284K	0.0%	2,095 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	$382K	0.0%	12,680 SH	New
STARBUCKS CORP COM	Stock	$475K	0.0%	5,180 SH	New
STRYKER CORPORATION COM	Stock	$17.2M	1.3%	43,359 SH	New
SUNCOR ENERGY INC NEW COM	Stock	$220K	0.0%	5,870 SH	New
SYNCHRONY FINANCIAL COM	Stock	$1.0M	0.1%	15,006 SH	New
T-MOBILE US INC COM	Stock	$6.6M	0.5%	27,908 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$2.0M	0.1%	8,660 SH	New
TARGET CORP COM	Stock	$349K	0.0%	3,536 SH	New
TELEDYNE TECHNOLOGIES INC COM	Stock	$3.1M	0.2%	6,098 SH	New
TESLA INC COM	Stock	$693K	0.1%	2,182 SH	New
TEXAS INSTRS INC COM	Stock	$1.3M	0.1%	6,446 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$381K	0.0%	939 SH	New
TIMKEN CO COM	Stock	$1.2M	0.1%	17,013 SH	New
TJX COS INC NEW COM	Stock	$21.2M	1.6%	171,395 SH	New
TRACTOR SUPPLY CO COM	Stock	$412K	0.0%	7,805 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$4.4M	0.3%	10,015 SH	New
TRANSDIGM GROUP INC COM	Stock	$3.2M	0.2%	2,093 SH	New
TRUIST FINL CORP COM	Stock	$761K	0.1%	17,700 SH	New
UBER TECHNOLOGIES INC COM	Stock	$260K	0.0%	2,785 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$473K	0.0%	7,738 SH	New
UNION PAC CORP COM	Stock	$10.9M	0.8%	47,187 SH	New
UNITED PARCEL SERVICE INC CL B	Stock	$901K	0.1%	8,925 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$421K	0.0%	1,351 SH	New
US BANCORP DEL COM NEW	Stock	$212K	0.0%	4,689 SH	New
UTILITIES SELECT SECTOR SPDR FUND	ETF	$258K	0.0%	3,165 SH	New
VANECK GOLD MINERS ETF	ETF	$287K	0.0%	5,520 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$3.5M	0.3%	17,320 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$250K	0.0%	4,382 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$376K	0.0%	7,607 SH	New
VANGUARD GROWTH ETF	ETF	$693K	0.1%	1,582 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.1M	0.1%	7,914 SH	New
VANGUARD LARGE-CAP ETF	ETF	$367K	0.0%	1,287 SH	New
VANGUARD MID-CAP ETF	ETF	$699K	0.1%	2,498 SH	New
VANGUARD S&P 500 ETF	ETF	$247K	0.0%	434 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$12.6M	0.9%	158,806 SH	New
VANGUARD SMALL-CAP ETF	ETF	$990K	0.1%	4,179 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$2.0M	0.1%	6,463 SH	New
VANGUARD ULTRA-SHORT BOND ETF	ETF	$1.3M	0.1%	25,570 SH	New
VANGUARD VALUE ETF	ETF	$979K	0.1%	5,539 SH	New
VERIZON COMMUNICATIONS INC.	Stock	$1.8M	0.1%	41,599 SH	New
VISA INC COM CL A	Stock	$1.8M	0.1%	5,137 SH	New
WALMART INC COM	Stock	$2.4M	0.2%	24,941 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$383K	0.0%	33,446 SH	New
WASTE MGMT INC DEL COM	Stock	$472K	0.0%	2,064 SH	New
WEC ENERGY GROUP INC COM	Stock	$309K	0.0%	2,968 SH	New
WELLS FARGO CO NEW COM	Stock	$2.1M	0.2%	26,067 SH	New
WESTERN NEW ENG BANCORP INC COM	Stock	$110K	0.0%	11,933 SH	New
WILLIAMS COS INC COM	Stock	$850K	0.1%	13,529 SH	New
ZOETIS INC CL A	Stock	$559K	0.0%	3,587 SH	New

Sold (vs prior filing)

3M CO — $615K
ABBOTT LABORATORIES — $11.3M
ABBVIE INC — $7.7M
ACADIA HEALTHCARE COMPANY IN — $251K
ACCENTURE PLC IRELAND — $281K
ADOBE INC — $346K
ADT INC DEL — $114K
AFLAC INC — $559K
AGNC INVT CORP — $167K
AIR PRODUCTS AND CHEMICALS I — $2.9M
AIRBNB INC — $663K
ALCOA CORP — $372K
ALPHABET INC — $43.8M
ALPHABET INC — $35.1M
ALTRIA GROUP INC — $1.1M
AMAZON COM INC — $39.4M
AMERICAN ELEC PWR CO INC — $1.9M
AMERICAN EXPRESS CO — $2.9M
AMERIPRISE FINL INC — $336K
AMGEN INC — $775K
… and 414 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0000911274-26-000002	$1.54B	View
Nov 13, 2025	Q3 2025	13F-HR	0000911274-25-000010	$1.45B	View
Jul 29, 2026	Q2 2026